Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,084,135
-$139,322,227 QoQ
Shares Held
97,076
-92.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#307
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Thrivent Financial for Lutherans holds $881,499,119 across 68 Software - Application names. SHOP ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,104,711 | $151,875,944 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
378,022 | $141,879,215 | |
| 3 | DDOG |
Datadog, Inc.
|
503,421 | $131,070,689 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,050,445 | $104,288,178 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
449,647 | $55,329,063 | |
| 6 | PEGA |
Pegasystems Inc
|
1,505,739 | $45,126,997 | |
| 7 | SNOW |
Snowflake Inc.
|
98,443 | $25,053,742 | |
| 8 | ADSK |
Autodesk, Inc.
|
121,369 | $23,596,560 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,084,135 | 97,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $150,406,362 | 1,267,968 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $184,835,251 | 1,148,259 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,335,257 | 15,714 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,420,965 | 20,988 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,275,230 | 13,356 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $21,985,135 | 220,108 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,085,096 | 88,409 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,910,426 | 44,064 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $93,520,314 | 1,211,874 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,737,331 | 497,270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,092,586 | 276,573 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,372,457 | 207,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,997,287 | 437,991 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $26,027,778 | 749,864 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,081,335 | 485,573 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,429,690 | 205,816 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $7,892,507 | 11,676 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,984,432 | 20,317 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $24,444,712 | 18,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,519,553 | 40,055 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $44,557,647 | 40,269 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $101,996,618 | 90,107 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,511,855 | 3,433 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,845,244 | 1,944 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $785,495 | 1,884 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||